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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 151.28 7.36 5.53
Equity-ICICI Bank Mar 31, 2025 121.35 5.91 11.98
Corporate Debts-Bharti Telecom Mar 31, 2025 114.87 5.59 1.11
Equity-Larsen & Toubro Mar 31, 2025 73.34 3.57 10.38
Equity-Infosys Mar 31, 2025 66.42 3.23 0.17
Equity-Bharti Airtel Mar 31, 2025 61.19 2.98 10.39
Equity-Axis Bank Mar 31, 2025 60.61 2.95 8.51
Corporate Debts-Mankind Pharma Mar 31, 2025 52.24 2.54 1.21
Corporate Debts-Bajaj Finance Mar 31, 2025 51.10 2.49 1.14
Corporate Debts-S I D B I Mar 31, 2025 50.84 2.47 -16.95
Corporate Debts-ICICI Home Fin Mar 31, 2025 50.84 2.47 -6.24
Equity-Reliance Industr Mar 31, 2025 47.18 2.30 6.25
Equity-HCL Technologies Mar 31, 2025 45.39 2.21 1.11
Equity-NTPC Mar 31, 2025 33.97 1.65 14.82
Equity-United Spirits Mar 31, 2025 32.93 1.60 9.10
Corporate Debts-Bajaj Housing Mar 31, 2025 32.48 1.58 0.89
Equity-Eternal Ltd Mar 31, 2025 32.27 1.57 -9.19
Equity-UltraTech Cem. Mar 31, 2025 32.23 1.57 13.64
Equity-GAIL (India) Mar 31, 2025 30.75 1.50 17.30
Net CA & Others-Net CA & Others Mar 31, 2025 30.51 1.48 190.94
Corporate Debts-LIC Housing Fin. Mar 31, 2025 30.35 1.48 -14.00
Equity-Sun Pharma.Inds. Mar 31, 2025 29.84 1.45 8.88
Equity-Apollo Hospitals Mar 31, 2025 29.11 1.42 9.31
Equity-Maruti Suzuki Mar 31, 2025 28.81 1.40 -3.55
Equity-St Bk of India Mar 31, 2025 28.78 1.40 12.01
Equity-Tata Motors Mar 31, 2025 27.65 1.35 8.67
Govt. Securities-GSEC2039 Mar 31, 2025 26.18 1.27 0.00
Corporate Debts-Summit Digitel. Mar 31, 2025 25.97 1.26 1.54
Corporate Debts-Pipeline Infra Mar 31, 2025 25.58 1.24 -0.41
Equity-PB Fintech. Mar 31, 2025 25.44 1.24 15.86
Corporate Debts-Jamnagar Utiliti Mar 31, 2025 25.37 1.23 0.76
Corporate Debts-Credila Fin Mar 31, 2025 25.33 1.23 -3.34
Equity-Crompton Gr. Con Mar 31, 2025 23.71 1.15 10.21
Equity-HDFC Life Insur. Mar 31, 2025 23.31 1.13 12.69
Equity-ERIS Lifescience Mar 31, 2025 21.25 1.03 19.83
Equity-Hind. Unilever Mar 31, 2025 20.89 1.02 3.13
Corporate Debts-ONGC Petro Add. Mar 31, 2025 20.46 1.00 1.15
Equity-Jubilant Food. Mar 31, 2025 20.26 0.99 6.11
Equity-Amber Enterp. Mar 31, 2025 19.69 0.96 28.11
Corporate Debts-REC Ltd Mar 31, 2025 19.07 0.93 0.15
Equity-Lemon Tree Hotel Mar 31, 2025 19.04 0.93 5.50
Equity-Tech Mahindra Mar 31, 2025 18.44 0.90 -4.68
Equity-Sapphire Foods Mar 31, 2025 17.08 0.83 3.67
Equity-Amara Raja Ener. Mar 31, 2025 17.07 0.83 2.47
Equity-Tube Investments Mar 31, 2025 16.62 0.81 12.48
Equity-PNB Housing Mar 31, 2025 15.87 0.77 15.48
Equity-O N G C Mar 31, 2025 14.78 0.72 9.38
Equity-JK Lakshmi Cem. Mar 31, 2025 14.09 0.69 15.26
Equity-Indus Towers Mar 31, 2025 13.87 0.68 3.39
Govt. Securities-ANDHRA PRADESH 2037 Mar 31, 2025 13.77 0.67 0.00
Equity-Marico Mar 31, 2025 13.65 0.66 8.50
Equity-Bharat Electron Mar 31, 2025 13.56 0.66 0.12
Equity-Pearl Global Ind Mar 31, 2025 13.18 0.64 -1.77
Equity-Prestige Estates Mar 31, 2025 13.03 0.63 5.13
Equity-Tata Steel Mar 31, 2025 12.14 0.59 12.42
Equity-Intellect Design Mar 31, 2025 12.12 0.59 4.06
Equity-Kirloskar Oil Mar 31, 2025 11.64 0.57 24.93
Equity-Chemplast Sanmar Mar 31, 2025 11.09 0.54 9.66
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2025 10.77 0.52 0.74
Equity-Piramal Pharma Mar 31, 2025 10.11 0.49 18.36
Govt. Securities-KERALA 2043 Mar 31, 2025 10.11 0.49 0.00
Govt. Securities-RAJASTHAN 2043 Mar 31, 2025 10.09 0.49 0.00
Govt. Securities-HIMACHAL PRADESH 2040 Mar 31, 2025 10.08 0.49 0.00
Equity-360 ONE Mar 31, 2025 8.48 0.41 -5.57
Equity-IndusInd Bank Mar 31, 2025 7.23 0.35 -63.02
Equity-Cholaman.Inv.&Fn Mar 31, 2025 6.84 0.33 8.51
Equity-Team Lease Serv. Mar 31, 2025 6.77 0.33 -7.12
Govt. Securities-Chhattisgarh 2037 Mar 31, 2025 5.71 0.28 0.00
Equity-Elecon Engg.Co Mar 31, 2025 5.39 0.26 8.44
Govt. Securities-GSEC2026 Mar 31, 2025 5.09 0.25 -49.65
Govt. Securities-WEST BENGAL 2045 Mar 31, 2025 5.05 0.25 0.00
Govt. Securities-WEST BENGAL 2047 Mar 31, 2025 5.04 0.25 0.00
Govt. Securities-WEST BENGAL 2046 Mar 31, 2025 5.03 0.24 0.00
Govt. Securities-HARYANA 2040 Mar 31, 2025 4.56 0.22 0.00
Govt. Securities-Kerala 2040 Mar 31, 2025 4.23 0.21 0.00
Govt. Securities-HARYANA 2039 Mar 31, 2025 2.39 0.12 0.00
Equity-Zensar Tech. Mar 31, 2025 1.21 0.06 0.00
Govt. Securities-West Bengal 2038 Mar 31, 2025 0.52 0.03 0.00
Govt. Securities-GSEC2027 Mar 31, 2025 0.21 0.01 0.82
Equity-Globsyn Techno Mar 31, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Mar 31, 2025 0.00 0.00 0.00